【ETF动向】5月21日广发恒生科技(QDII-ETF)基金涨0.46%，份额减少1.08亿份_老虎社区_美港股上老虎

【ETF动向】5月21日广发恒生科技(QDII-ETF)基金涨0.46%，份额减少1.08亿份

证券之星05-22

证券之星消息，5月21日，广发恒生科技(QDII-ETF)基金（513380）涨0.46%，成交额3.53亿元。当日份额减少了1.08亿份，最新份额为75.53亿份，近20个交易日份额增加1.21亿份。当日资金净流出4785.48万元（资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的），最新资产净值计算值为49.54亿元。广发恒生科技(QDII-ETF)基金跟踪标的为恒生科技指数，成立（2022-04-27）以来超额回报为-17.61%，近一个月超额回报为-0.58%，管理人为广发基金公司，基金经理为刘杰。

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